XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.68M
3
+$2.52M
4
ORCL icon
Oracle
ORCL
+$2.22M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

1
+$2.64M
2
+$2.29M
3
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
PAYX icon
Paychex
PAYX
+$1.89M

Sector Composition

1 Technology 17.19%
2 Healthcare 15.64%
3 Consumer Discretionary 14.43%
4 Industrials 14.01%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.17%
+4,927
102
$946K 0.17%
+12,093
103
$941K 0.17%
+8,325
104
$936K 0.17%
+51,975
105
$925K 0.17%
+6,991
106
$925K 0.17%
13,378
+2,691
107
$921K 0.17%
+7,741
108
$919K 0.16%
17,995
+11,325
109
$915K 0.16%
+32,109
110
$912K 0.16%
4,086
-814
111
$911K 0.16%
+16,130
112
$909K 0.16%
21,250
+14,900
113
$905K 0.16%
+8,724
114
$904K 0.16%
+4,967
115
$902K 0.16%
10,416
+4,212
116
$901K 0.16%
7,028
+4,068
117
$895K 0.16%
76,952
+58,478
118
$893K 0.16%
+10,676
119
$891K 0.16%
+13,929
120
$890K 0.16%
+11,645
121
$887K 0.16%
+15,029
122
$886K 0.16%
5,431
+3,124
123
$885K 0.16%
9,001
+5,512
124
$885K 0.16%
6,163
-226
125
$883K 0.16%
+8,237
3 4
5
6 7